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Tera Software share price

Tera Software Ltd.

NSE: TERASOFT BSE: 533982 SECTOR: IT - Software  25k   41   1

45.67
-2.40 (-4.99%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 47.11

Today's Low

₹ 45.67

52 Week High

₹ 82.4

52 Week Low

₹ 29.15

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

57.14 Cr.

Enterprise Value

65.29 Cr.

No. of Shares

1.25 Cr.

P/E

10.93

P/B

0.52

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  88.09

CASH

16.01 Cr.

DEBT

24.15 Cr.

Promoter Holding

47.53 %

EPS (TTM)

₹  4.18

Sales Growth

2.88%

ROE

3.22 %

ROCE

10.08%

Profit Growth

366.29 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year2.88%
3 Year-21.36%
5 Year-2.14%

Profit Growth

1 Year366.29%
3 Year-19.01%
5 Year17.07%

ROE%

1 Year3.22%
3 Year0.93%
5 Year2.52%

ROCE %

1 Year10.08%
3 Year7.75%
5 Year9.15%

Debt/Equity

0.2239

Price to Cash Flow

1.74

Interest Cover Ratio

2.34095556794943

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 47.53 18.2
Sep 2023 47.53 18.2
Jun 2023 47.53 18.2
Mar 2023 47.53 18.2
Dec 2022 47.53 18.2
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is trading at a PE of 10.93.
  • PEG ratio is 0.0298451134340545%.
  • The company has effective cash conversion ratio of 945.28247446477.
  • Company has a healthy FCFF buffer of 35.8275 Crores.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 0.930181126295853%.
  • The company has delivered poor profit growth of -19.0131855908465% over past 3 years.
  • The company has delivered poor Income growth of -21.3619067939748% over past 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Promoter pledging is high as 18.2%.
  • Company has contingent liabilities of 54.6249 Cr.
  • Company has high debtor days of 434.620660273715.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 30.44 45.71 19.44 21.17 20.73
Total Expenditure 45.16 42.24 17.65 19.15 19.62
Operating Profit -14.73 3.47 1.79 2.03 1.12
Other Income 22.63 0.94 1.08 0.89 0.9
Interest 1.63 0.81 0.93 0.74 0.66
Depreciation 0.06 0.06 0.04 0.04 0.04
Exceptional Items 0 0 0 -1.4 0
Profit Before Tax 6.22 3.55 1.91 0.75 1.32
Tax 4.93 0.04 1.12 0.92 0.21
Profit After Tax 1.29 3.5 0.79 -0.18 1.11
Adjusted EPS (Rs) 1.03 2.8 0.63 -0.14 0.89

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 176.45 268.97 160.72 127.14 130.8
Total Expenditure 163.75 251.94 153.24 119.13 142.41
Operating Profit 12.7 17.03 7.48 8.01 -11.61
Other Income 3.6 3.02 3.21 3.18 26.96
Interest 7.79 9.38 8.56 11.54 6.45
Depreciation 2.55 0.81 0.6 0.48 0.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.96 9.87 1.53 -0.82 8.66
Provision for Tax 2.29 3.34 0.68 0.48 5.19
Net Profit 3.68 6.52 0.84 -1.3 3.47
Adjusted EPS (Rs.) 2.94 5.21 0.67 -1.04 2.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.51 12.51 12.51 12.51 12.51
Total Reserves 89.96 96.31 96.14 94.88 95.36
Borrowings 1.02 1.52 3.49 4.35 4.84
Other N/C liabilities -1.09 -0.83 -1.71 -1.95 -1.17
Current liabilities 104.23 202.43 184.69 161.18 82.89
Total Liabilities 206.63 311.94 295.12 270.97 194.42
Assets
Net Block 31.7 31.17 30.52 30.05 26.75
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 3.01 2.24 2.92 2.42 2.46
Other N/C Assets 2.94 3.07 5.89 4.63 5.05
Current Assets 168.97 275.47 255.78 233.88 160.17
Total Assets 206.63 311.94 295.12 270.97 194.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 5.96 9.87 1.53 -0.82 8.66
Adjustment -0.29 3.03 -2.73 -11.1 44.49
Changes in Assets & Liabilities -13.55 4.67 -33.54 -8.85 -26.14
Tax Paid -2.75 -3.76 -2.14 -0.46 5.76
Operating Cash Flow -10.63 13.8 -36.88 -21.24 32.76
Investing Cash Flow 0.46 0.8 1.17 0.54 3.23
Financing Cash Flow 13.55 -11.81 33.63 16.97 -30.03
Net Cash Flow 3.38 2.79 -2.09 -3.73 5.97

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 47.53 47.53 47.53 47.53 47.53
madhu mitra tummala 6.72 6.72 6.72 6.72 6.72
n sri durga - - 1.81 1.81 1.81
raja sekhar tummala 22.58 22.58 22.58 22.58 22.58
t seetharamamma 1.09 1.09 1.09 1.09 1.09
tummala bapaiah chowdary - - - 0.74 0.74
tummala gopichand 9.56 9.56 9.56 9.56 9.56
tummala pavana devi 4.59 4.59 4.59 4.59 4.59
tummala tulasi rani - - 0.43 0.43 0.43
tummala bapaiah choudary 0.74 0.74 0.74 - -
n sridurga 1.81 1.81 - - -
tulasi rani tummala 0.43 0.43 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 52.47 52.47 52.47 52.47 52.47
investor education and pr... 1.36 0.68 0.68 0.68 0.68
mahendra girdharilal 1.25 1.25 1.25 - 1.25
pravin n gala huf 1.44 1.44 1.44 1.44 1.44

Annual Reports

Ratings & Research Reports

Company Presentations

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Tera Software Stock Price Analysis and Quick Research Report. Is Tera Software an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tera Software has a PE ratio of 10.8914209115282 which is low and comparatively undervalued .

  • Share Price: - The current share price of Tera Software is Rs 45.5. One can use valuation calculators of ticker to know if Tera Software share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tera Software has ROA of 1.48941075707989 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tera Software has a Current ratio of 1.9324266283169 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tera Software has a ROE of 3.22015528436513 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tera Software has a D/E ratio of 0.2239 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tera Software has reported revenue growth of 2.87692942957705 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tera Software for the current financial year is -8.87734966968731 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tera Software is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Tera Software
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